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Ledger transactions (folio_transactions)

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447467 rows (page 2485/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180340 2026-04-24 charge 3516 Terras Lunch Liquor ALC 21.00 reservation #979 — 1982 — opera:ft:17306576
180339 2026-04-24 charge 2083 Terras Lunch LUN 60.00 reservation #979 — 1982 — opera:ft:17306575
180338 2026-04-24 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #29 — 13041 — opera:ft:17306574
180337 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #29 — 13041 — opera:ft:17306573
180336 2026-04-24 charge 3516 Terras Lunch Liquor ALC 21.00 houseAccount #29 — 13041 — opera:ft:17306572
180335 2026-04-24 charge 2083 Terras Lunch LUN 60.00 houseAccount #29 — 13041 — opera:ft:17306571
180334 2026-04-24 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #357 — 1106 — opera:ft:17306569
180333 2026-04-24 charge 1900 Seed Service Charge RST 10.89 reservation #357 — 1106 — opera:ft:17306568
180332 2026-04-24 charge 2103 Seed Lunch LUN 60.50 reservation #357 — 1106 — opera:ft:17306567
180331 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #351 — 1099 — opera:ft:17306566
180330 2026-04-24 charge 1900 Seed Service Charge RST 2.70 reservation #351 — 1099 — opera:ft:17306565
180329 2026-04-24 charge 2103 Seed Lunch LUN 15.00 reservation #351 — 1099 — opera:ft:17306564
180328 2026-04-24 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 12142 — opera:ft:17306563
180327 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12142 — opera:ft:17306562
180326 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.60 houseAccount #19 — 12142 — opera:ft:17306561
180325 2026-04-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12142 — opera:ft:17306560
180324 2026-04-24 charge 7014 Spa Sales Tax — 1.94 reservation #1190 — 2221 — opera:ft:17306559 MARTINEZ
180323 2026-04-24 charge 7012 Spa Service Charge SPA 20.90 reservation #1190 — 2221 — opera:ft:17306558 MARTINEZ
180322 2026-04-24 charge 7003 Spa Nail Care SPA 95.00 reservation #1190 — 2221 — opera:ft:17306557 MARTINEZ
180321 2026-04-24 charge 2018 Alcohol Sales Tax — -1.95 reservation #979 — 1982 — opera:ft:17306551
180320 2026-04-24 charge 2140 Terras Lunch Sales Tax — -5.58 reservation #979 — 1982 — opera:ft:17306550
180319 2026-04-24 charge 2141 Terras Lunch Gratuity NRV -16.00 reservation #979 — 1982 — opera:ft:17306549
180318 2026-04-24 charge 3516 Terras Lunch Liquor ALC -21.00 reservation #979 — 1982 — opera:ft:17306548
180317 2026-04-24 charge 2083 Terras Lunch LUN -60.00 reservation #979 — 1982 — opera:ft:17306547
180316 2026-04-24 payment 9028 F&B Visa CARD -33.87 houseAccount #19 — 12142 — opera:ft:17306543
180315 2026-04-24 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 12142 — opera:ft:17306542
180314 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #19 — 12142 — opera:ft:17306541
180313 2026-04-24 credit 7042 Spa Merchandise Discount DSC -15.20 houseAccount #19 — 12142 — opera:ft:17306540
180312 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #19 — 12142 — opera:ft:17306539
180311 2026-04-24 charge 2104 Food Retail RST 38.00 houseAccount #19 — 12142 — opera:ft:17306538
180310 2026-04-24 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 12142 — opera:ft:17306537
180309 2026-04-24 payment 9027 F&B Mastercard CARD -19.49 houseAccount #23 — 12144 — opera:ft:17306536
180308 2026-04-24 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 12144 — opera:ft:17306535
180307 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #23 — 12144 — opera:ft:17306534
180306 2026-04-24 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #23 — 12144 — opera:ft:17306533
180305 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1075 — 2084 — opera:ft:17306532
180304 2026-04-24 charge 1900 Seed Service Charge RST 4.41 reservation #1075 — 2084 — opera:ft:17306531
180303 2026-04-24 charge 2103 Seed Lunch LUN 24.50 reservation #1075 — 2084 — opera:ft:17306530
180302 2026-04-24 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 12142 — opera:ft:17306529
180301 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 12142 — opera:ft:17306528
180300 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17306527
180299 2026-04-24 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 12142 — opera:ft:17306526
180298 2026-04-24 charge 2058 Food Retail Sales Tax — 0.28 reservation #388 — 1137 — opera:ft:17306525
180297 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #388 — 1137 — opera:ft:17306524
180296 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #388 — 1137 — opera:ft:17306523
180295 2026-04-24 charge 2104 Food Retail RST 3.00 reservation #388 — 1137 — opera:ft:17306522
180294 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #388 — 1137 — opera:ft:17306521
180293 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4529 — 11804 — opera:ft:17306520
180292 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -3.60 reservation #4529 — 11804 — opera:ft:17306519
180291 2026-04-24 charge 2116 Seed Lunch Sales Tax — -0.33 reservation #4529 — 11804 — opera:ft:17306518
180290 2026-04-24 charge 2103 Seed Lunch LUN 9.00 reservation #4529 — 11804 — opera:ft:17306517
180289 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17306516
180288 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17306515
180287 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12152 — opera:ft:17306514
180286 2026-04-24 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 12142 — opera:ft:17306512
180285 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12142 — opera:ft:17306511
180284 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17306510
180283 2026-04-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12142 — opera:ft:17306509
180282 2026-04-24 charge 2140 Terras Lunch Sales Tax — 10.04 houseAccount #24 — 12277 — opera:ft:17306508
180281 2026-04-24 charge 2083 Terras Lunch LUN 108.00 houseAccount #24 — 12277 — opera:ft:17306507
180280 2026-04-24 charge 7014 Spa Sales Tax — 9.20 reservation #1371 — 2451 — opera:ft:17306506 MEENAN
180279 2026-04-24 charge 7012 Spa Service Charge SPA 99.00 reservation #1371 — 2451 — opera:ft:17306505 MEENAN
180278 2026-04-24 charge 7002 Spa Massage SPA 450.00 reservation #1371 — 2451 — opera:ft:17306504 MEENAN
180277 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17306503
180276 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17306502
180275 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12152 — opera:ft:17306501
180274 2026-04-24 payment 9007 Master Card CARD -25.95 reservation #2749 — 4815 — opera:ft:17306500
180273 2026-04-24 credit 7111 Professional Products Discou... DSC -19.20 houseAccount #13 — 12152 — opera:ft:17306498
180272 2026-04-24 charge 7115 Professional Products SPA 48.00 houseAccount #13 — 12152 — opera:ft:17306497
180271 2026-04-24 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 12152 — opera:ft:17306496
180270 2026-04-24 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 12152 — opera:ft:17306495
180269 2026-04-24 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 12152 — opera:ft:17306494
180268 2026-04-24 credit 7111 Professional Products Discou... DSC -9.40 houseAccount #11 — 12150 — opera:ft:17306493
180267 2026-04-24 charge 7115 Professional Products SPA 94.00 houseAccount #11 — 12150 — opera:ft:17306492
180266 2026-04-24 charge 8026 Retail sales tax — 7.87 houseAccount #11 — 12150 — opera:ft:17306491
180265 2026-04-24 charge 7014 Spa Sales Tax — 6.65 reservation #372 — 1121 — opera:ft:17306490 MCMAHON
180264 2026-04-24 charge 7012 Spa Service Charge SPA 71.50 reservation #372 — 1121 — opera:ft:17306489 MCMAHON
180263 2026-04-24 charge 7002 Spa Massage SPA 325.00 reservation #372 — 1121 — opera:ft:17306488 MCMAHON
180262 2026-04-24 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 12152 — opera:ft:17306487
180261 2026-04-24 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 12152 — opera:ft:17306486
180260 2026-04-24 charge 7014 Spa Sales Tax — 6.13 reservation #371 — 1120 — opera:ft:17306485 WESELAK
180259 2026-04-24 charge 7012 Spa Service Charge SPA 66.00 reservation #371 — 1120 — opera:ft:17306484 WESELAK
180258 2026-04-24 charge 7002 Spa Massage SPA 300.00 reservation #371 — 1120 — opera:ft:17306483 WESELAK
180257 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #372 — 1121 — opera:ft:17306482 MCMAHON
180256 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #372 — 1121 — opera:ft:17306481 MCMAHON
180255 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #372 — 1121 — opera:ft:17306480 MCMAHON
180254 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #371 — 1120 — opera:ft:17306479 WESELAK
180253 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #371 — 1120 — opera:ft:17306478 WESELAK
180252 2026-04-24 charge 7002 Spa Massage SPA 225.00 reservation #371 — 1120 — opera:ft:17306477 WESELAK
180251 2026-04-24 charge 7800 Programs Sales Tax — 104.35 reservationGroup #1 — 670 — opera:ft:17306476
180250 2026-04-24 charge 7509 Programs Service Charge CLS 1,122.00 reservationGroup #1 — 670 — opera:ft:17306475
180249 2026-04-24 charge 7021 Group Wellness Programs CLS 4,675.00 reservationGroup #1 — 670 — opera:ft:17306474
180248 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 12150 — opera:ft:17306471
180247 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 12150 — opera:ft:17306470
180246 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 12150 — opera:ft:17306469
180245 2026-04-24 credit 7134 Discount Bath & Body Fitness... DSC -22.40 houseAccount #13 — 12152 — opera:ft:17306468
180244 2026-04-24 charge 7125 Fitness Boutique - Fitness CLS 56.00 houseAccount #13 — 12152 — opera:ft:17306467
180243 2026-04-24 charge 8026 Retail sales tax — 3.12 houseAccount #13 — 12152 — opera:ft:17306466
180242 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17306465
180241 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17306464
Sum (balance): 9,283.40